ORC

Orchid Island Capital
ORC

Overview Fund Activity

70 hedge funds and large institutions have $130M invested in Orchid Island Capital in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 13 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
32
Reduced
13
Closed
11
Calls
$1.02M
Puts
$667K
Net Calls
+$352K
Net Calls Change
+$1.09M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.83M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.6M
4
Bank of America
4
Bank of America
North Carolina
$875K
5
VF
5
Virtu Financial
New York
$1.27M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.53M
2
Invesco
2
Invesco
Georgia
$19.5M
3
Millennium Management
3
Millennium Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05M
5
FPCG
5
Fort Pitt Capital Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.4M 4,974,258 +672,913 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.6M 2,604,913 +138,856 +6%
Invesco
3
Invesco
Georgia
$19.5M 2,596,610 -141,087 -5%
UBS Group
4
UBS Group
Switzerland
$9.26M 1,231,960 -3,571 -0.3%
State Street
5
State Street
Massachusetts
$7.09M 942,610 +75,454 +9%
Northern Trust
6
Northern Trust
Illinois
$4.42M 587,816 +61,473 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.83M 509,347 +214,632 +73%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.62M 481,087 +68,038 +16%
WAM
9
Wolverine Asset Management
Illinois
$2.53M 336,492 -296,173 -47%
VanEck Associates
10
VanEck Associates
New York
$2.06M 273,512 +4,177 +2%
Citigroup
11
Citigroup
New York
$1.61M 213,751 -260 -0.1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.52M 202,006 +9,615 +5%
VF
13
Virtu Financial
New York
$1.27M 169,241 +85,960 +103%
Morgan Stanley
14
Morgan Stanley
New York
$1.05M 139,058 -48,312 -26%
CA
15
Cetera Advisors
Colorado
$929K 123,262 +17,102 +16%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$914K 121,543 +17,476 +17%
Deutsche Bank
17
Deutsche Bank
Germany
$893K 118,723 +33,849 +40%
Bank of America
18
Bank of America
North Carolina
$875K 116,348 +111,441 +2,271%
TA
19
Teachers Advisors
New York
$872K 115,930 -31,176 -21%
Charles Schwab
20
Charles Schwab
California
$797K 105,867 – –
TCIM
21
TIAA CREF Investment Management
New York
$758K 100,829 -9,494 -9%
Wells Fargo
22
Wells Fargo
California
$624K 82,945 +30,099 +57%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$615K 81,748 +4,473 +6%
PPA
24
Parametric Portfolio Associates
Washington
$603K 80,190 +55,378 +223%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$507K 68,795 – –
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